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Fund Holdings of ADIRONDACK TRUST CO Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-19 | 2011-07-12 | 2011-04-26 | 2011-01-31 | 2010-11-03 | 2010-07-28 | 2010-04-15 | 2010-01-26 | 2009-10-08 | 2009-07-29 | 2009-04-22 | 2009-01-27 | 2008-11-06 | 2008-08-07 | 2008-05-08 |

1. Fund Information

Fund NameADIRONDACK TRUST CO
Fund Manager
Address473 BROADWAY,
SARATOGA SPRINGS, NY, 12866
::Google Map
Phone(518) 584-5844
13F Asset Last Qtr$80,943,194
13F Asset This Qtr$87,922,960
Asset Change8.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP92,026$10,738Added 2.08%12.21%
2.)SPDR S&P 500 ETFSPY41,743$5,239Cut -98.14%5.96%
3.)S&P MID DEPOSIT RCPTMDY24,340$3,882Cut -5.45%4.42%
4.)EXXON MOBIL CORP.XOM34,749$2,945Cut -1.25%3.35%
5.)PROCTER & GAMBLE CO.PG43,380$2,894Added 0.28%3.29%
6.)JOHNSON & JOHNSONJNJ37,402$2,453Added 0.16%2.79%
7.)UNITED TECHNOLOGIES CORP.UTX28,274$2,066Added 0.41%2.35%
8.)PEPSICO INC.PEP29,631$1,966Added 0.15%2.24%
9.)MCDONALD CORPMCD17,222$1,728Added 2.32%1.97%
10.)INTEL CORPORATIONINTC70,204$1,703Added 0.04%1.94%
11.)AT&T INCT54,334$1,642Added 3.13%1.87%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,761$1,611Cut -0.17%1.83%
13.)GENERAL ELECTRIC COGE89,659$1,605Cut -2.77%1.83%
14.)VANGRD EMRG MKT ETFVWO41,784$1,596Added 3.97%1.82%
15.)CATERPILLAR INC.CAT15,390$1,395Added 3.22%1.59%
16.)COCA-COLA CO (THE)KO19,855$1,389Cut -2.46%1.58%
17.)CONOCOPHILLIPSCOP19,001$1,385Added 3.01%1.58%
18.)ISHARE SP SC 600 INXIJR19,530$1,334Cut -8.03%1.52%
19.)CHEVRON CORPORATIONCVX12,366$1,315Cut -1.40%1.50%
20.)SPDR GOLD TRUST GSGLD8,542$1,298Cut -3.50%1.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MICHAEL KORS HOLDINGS LTDKORS400$110.01%
2.)AGL RESOURCES INC.AGL251$110.01%
3.)DOLLAR TREE, INC.DLTR100$80.01%
4.)NEW AMERICA EN2,500$10.00%
5.)NUVEEN FLAGSHIP NEW YORK MUNI BD FD CL RNTNYX111$10.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ST SPDR SP BRIC 40BIK1,020$210.03%
2.)IMPAX LABORATORIES, INC.IPXL1,000$180.02%
3.)NICOR INC.GAS300$170.02%
4.)ROSS STORES, INC.ROST400$160.02%
5.)PROLOGISPLD535$130.02%
6.)MARKET VECTORS AFRICA INDEX ETFAFK315$80.01%
7.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY150$40.01%
8.)PETROLEO BRASILEIRO S.A.PBR200$40.01%
9.)TATA MOTORS LTDTTM195$30.00%
10.)WASHINGTON REAL ESTATE INVESTMENT TRUSTWRE100$30.00%
11.)YRC WORLDWIDE, INC.YRCW840$00.00%